日期 | 淨值 | 漲跌幅(%) |
09/26 | 18.35 | 0.71 | 09/25 | 18.22 | -0.82 | 09/24 | 18.37 | 0.16 | 09/23 | 18.34 | 0.66 | 09/20 | 18.22 | -0.22 | 09/19 | 18.26 | 0.55 | 09/18 | 18.16 | -0.33 | 09/16 | 18.22 | 0.28 | 09/13 | 18.17 | 0.22 | 09/12 | 18.13 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 18.04 | -0.44 | 09/10 | 18.12 | 0.06 | 09/09 | 18.11 | 1.00 | 09/06 | 17.93 | -0.94 | 09/05 | 18.10 | -0.82 | 09/04 | 18.25 | -0.05 | 09/03 | 18.26 | -0.16 | 08/30 | 18.29 | 0.49 | 08/29 | 18.20 | 0.05 | 08/28 | 18.19 | 0.00 | |